KOSDAQ:067390 Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14,728	11,615	12,913	6,180	9,994	21,232
Short-Term Investments	1,703	7,076	20	4,167	5,593	5,600
Cash & Short-Term Investments	16,430	18,691	12,933	10,346	15,587	26,833
Cash Growth	-32.35%	44.52%	25.00%	-33.62%	-41.91%	-23.04%
Accounts Receivable	59,423	35,770	42,297	33,680	10,033	7,012
Other Receivables	2,071	7,534	4,617	4,596	4,464	1,516
Receivables	61,916	43,697	47,039	38,301	17,523	8,553
Inventory	183,348	198,938	109,520	68,683	74,580	72,261
Prepaid Expenses	201.07	299.05	450.09	535.12	1,245	2,009
Other Current Assets	43,190	36,170	39,229	13,865	6,558	4,659
Total Current Assets	305,086	297,795	209,171	131,730	115,493	114,315
Property, Plant & Equipment	148,125	151,996	142,637	139,439	147,319	158,417
Long-Term Investments	196.21	196.21	196.21	196.21	196.21	204
Other Intangible Assets	110,485	109,512	116,460	119,279	122,235	123,560
Long-Term Accounts Receivable	-	11.72	93.8	177.51	191.69	-
Long-Term Deferred Tax Assets	-	-	-	-	-	38,835
Long-Term Deferred Charges	0.02	0.02	0.02	42.64	0.01	1,624
Other Long-Term Assets	470.18	535.18	573.64	632.42	794.03	18,490
Total Assets	566,039	562,043	469,132	391,498	386,230	455,445
Accounts Payable	48,186	46,542	33,314	58,439	33,262	21,370
Accrued Expenses	3,624	2,368	3,865	2,436	1,742	1,373
Short-Term Debt	41,809	-	197,398	167,151	123,574	100,347
Current Portion of Long-Term Debt	73,799	-	39,612	47,788	47,901	26,691
Current Portion of Leases	774.49	892.87	892.47	1,094	933.85	809.59
Other Current Liabilities	9,237	10,867	13,158	41,064	17,957	19,534
Total Current Liabilities	177,429	60,670	288,240	317,972	225,370	170,124
Long-Term Debt	53,663	181,379	131,611	66,876	96,330	151,836
Long-Term Leases	212.82	675.22	1,372	1,940	3,105	4,720
Pension & Post-Retirement Benefits	18,554	16,584	11,412	12,179	11,314	8,327
Long-Term Deferred Tax Liabilities	6,232	6,232	6,300	2,896	3,229	256.85
Other Long-Term Liabilities	435.53	374.29	1,801	4,300	1,611	973.24
Total Liabilities	256,526	265,915	440,735	406,163	340,958	336,237
Common Stock	201,579	180,079	21,145	13,142	12,848	12,840
Additional Paid-In Capital	244,431	244,997	230,796	175,020	170,245	170,309
Retained Earnings	-271,222	-263,674	-241,366	-203,580	-146,951	-88,521
Treasury Stock	-986.91	-986.91	-986.91	-986.91	-986.91	-986.91
Comprehensive Income & Other	135,712	135,712	18,837	6,065	5,983	3,601
Total Common Equity	309,513	296,127	28,426	-10,339	41,137	97,242
Minority Interest	-	-	-29.68	-4,326	4,134	21,966
Shareholders' Equity	309,513	296,127	28,396	-14,666	45,272	119,208
Total Liabilities & Equity	566,039	562,043	469,132	391,498	386,230	455,445
Total Debt	170,257	182,947	370,886	284,850	271,844	284,403
Net Cash (Debt)	-153,827	-164,257	-357,953	-274,503	-256,256	-257,570
Net Cash Per Share	-406.43	-604.09	-9256.18	-10703.82	-10027.48	-10078.35
Filing Date Shares Outstanding	403.02	360.02	42.16	26.15	25.56	25.55
Total Common Shares Outstanding	403.02	360.02	42.16	26.15	25.56	25.55
Working Capital	127,658	237,125	-79,068	-186,242	-109,877	-55,809
Book Value Per Share	767.98	822.52	674.29	-395.37	1609.30	3806.52
Tangible Book Value	199,028	186,615	-88,034	-129,619	-81,098	-26,318
Tangible Book Value Per Share	493.84	518.34	-2088.24	-4956.54	-3172.60	-1030.19
Land	60,865	60,865	60,865	48,375	48,375	45,340
Buildings	72,968	73,334	65,642	66,094	66,749	66,699
Machinery	87,897	87,310	81,689	83,942	83,329	92,575
Construction In Progress	8,056	7,054	5,336	5,001	5,682	4,301

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.